$167 Million is the total value of Codex Capital, L.L.C.'s 35 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,602,000 | +0.9% | 43,250 | -4.5% | 5.74% | -6.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,589,000 | +5.9% | 26,860 | +0.2% | 5.74% | -1.5% |
| AMZN | Buy | AMAZON COM INC | $9,540,000 | +6.9% | 2,930 | +3.2% | 5.71% | -0.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,424,000 | +20.4% | 35,900 | +2.6% | 5.04% | +12.1% |
| FB | Buy | FACEBOOK INCcl a | $8,258,000 | +6.1% | 30,250 | +1.9% | 4.94% | -1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,137,000 | +3.4% | 17,500 | -1.7% | 4.87% | -3.8% |
| CRM | Buy | SALESFORCE COM INC | $8,114,000 | -10.2% | 36,550 | +1.5% | 4.85% | -16.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,525,000 | +5.9% | 15,050 | +3.8% | 4.50% | -1.5% |
| V | Sell | VISA INC | $7,194,000 | +6.7% | 33,000 | -2.1% | 4.30% | -0.7% |
| GPN | Buy | GLOBAL PMTS INC | $6,450,000 | +42.7% | 30,000 | +18.1% | 3.86% | +32.7% |
| NVDA | Sell | NVIDIA CORPORATION | $6,133,000 | -3.8% | 11,750 | -0.4% | 3.67% | -10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,946,000 | -12.1% | 15,900 | -21.3% | 3.56% | -18.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,609,000 | +58.0% | 3,205 | +32.2% | 3.36% | +47.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,575,000 | +15.3% | 24,030 | +5.9% | 3.34% | +7.3% |
| QCOM | Buy | QUALCOMM INC | $5,502,000 | +34.0% | 36,200 | +4.0% | 3.29% | +24.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,359,000 | -22.4% | 23,000 | -2.1% | 3.20% | -27.8% |
| NOW | Sell | SERVICENOW INC | $5,351,000 | +10.3% | 9,730 | -2.7% | 3.20% | +2.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,301,000 | +7.4% | 12,300 | -1.6% | 3.17% | -0.1% |
| GE | Buy | GENERAL ELECTRIC CO | $5,216,000 | +76.5% | 483,000 | +2.1% | 3.12% | +64.1% |
| FISV | Sell | FISERV INC | $5,038,000 | -5.9% | 44,200 | -13.3% | 3.01% | -12.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $4,932,000 | +8.3% | 12,000 | -10.4% | 2.95% | +0.7% |
| SYK | Sell | STRYKER CORPORATION | $4,863,000 | +14.0% | 19,850 | -3.2% | 2.91% | +6.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,993,000 | +3.6% | 2,300 | -12.3% | 2.39% | -3.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,638,000 | +45.1% | 9,700 | +7.8% | 1.58% | +35.0% |
| OKTA | OKTA INCcl a | $2,438,000 | +18.7% | 9,600 | 0.0% | 1.46% | +10.4% | |
| DHR | Sell | DANAHER CORPORATION | $2,386,000 | +0.9% | 10,750 | -2.3% | 1.43% | -6.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,093,000 | +6.2% | 7,450 | -5.1% | 1.25% | -1.2% |
| AAPL | Buy | APPLE INC | $1,544,000 | +67.8% | 11,700 | +46.2% | 0.92% | +56.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,471,000 | -7.5% | 4,700 | -18.1% | 0.88% | -13.9% |
| SQ | SQUARE INCcl a | $868,000 | +4.3% | 4,000 | 0.0% | 0.52% | -3.0% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $671,000 | +21.3% | 14,450 | +0.1% | 0.40% | +12.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $506,000 | – | 5,500 | +100.0% | 0.30% | – |
| COUP | New | COUPA SOFTWARE INC | $440,000 | – | 1,300 | +100.0% | 0.26% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $309,000 | +28.8% | 4,300 | +7.5% | 0.18% | +20.1% |
| IQ | New | IQIYI INCsponsored ads | $175,000 | – | 10,000 | +100.0% | 0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,500 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,000 | -100.0% | -0.13% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,000 | -100.0% | -0.21% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -9,400 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 13 | Q3 2023 | 9.5% |
| NVIDIA CORPORATION | 13 | Q3 2023 | 10.0% |
| THERMO FISHER SCIENTIFIC INC | 13 | Q3 2023 | 6.8% |
| AMAZON COM INC | 13 | Q3 2023 | 5.7% |
| META PLATFORMS INC | 13 | Q3 2023 | 5.3% |
| MASTERCARD INCORPORATED | 13 | Q3 2023 | 5.8% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 5.2% |
| SALESFORCE INC | 13 | Q3 2023 | 5.8% |
| BERKSHIRE HATHAWAY INC DEL | 13 | Q3 2023 | 5.2% |
| ADOBE SYSTEMS INCORPORATED | 13 | Q3 2023 | 4.7% |
View Codex Capital, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-03-09 |
| 13F-HR | 2022-02-14 |
View Codex Capital, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.